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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 284.00 | 1 882.00 | 402.00 | 2 284.00 |
BJ TOTAL (I) | 2 267 593.00 | 1 882.00 | 2 265 711.00 | 2 267 593.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 106 600.00 | | 106 600.00 | 106 600.00 |
BZ Other receivables | 620 117.00 | | 620 117.00 | 620 117.00 |
CF Cash and cash equivalents | 192 460.00 | | 192 460.00 | 192 460.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 924 076.00 | | 924 076.00 | 924 076.00 |
CO Grand total (0 to V) | 3 191 669.00 | 1 882.00 | 3 189 787.00 | 3 191 669.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 1 819.00 | 2 542.00 | | 1 819.00 |
DD Legal reserve (1) | 39 668.00 | 31 602.00 | | 39 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 009.00 | 161 302.00 | | 182 009.00 |
DL TOTAL (I) | 3 123 076.00 | 3 095 026.00 | | 3 123 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 16 685.00 | | 13 794.00 |
DX Trade payables and related accounts | 4 313.00 | 4 681.00 | | 4 313.00 |
DY Tax and social security liabilities | 46 327.00 | 44 043.00 | | 46 327.00 |
EA Other liabilities | 2 277.00 | 1 800.00 | | 2 277.00 |
EC TOTAL (IV) | 66 711.00 | 67 209.00 | | 66 711.00 |
EE Grand total (I to V) | 3 189 787.00 | 3 162 235.00 | | 3 189 787.00 |
EG Accrued income and payables due within one year | 66 711.00 | 67 209.00 | | 66 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 500.00 | | 706 500.00 | 706 500.00 |
FJ Net sales | 706 500.00 | | 706 500.00 | 706 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 147.00 | |
FW Other purchases and external expenses | | | 84 748.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 576 542.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 678 456.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 361.00 | |
GP Total financial income (V) | | | 171 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 111.00 | 901.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 901.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -901.00 | | -111.00 |
HK Income tax | 17 932.00 | 12 252.00 | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 508.00 | 873 981.00 | | 878 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 499.00 | 712 679.00 | | 696 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 009.00 | 161 302.00 | | 182 009.00 |
